Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | VSE CORP | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $49.46 | — |
| 262 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26,044.0 | $2.5M | 0.00% | NEW | — | $94.92 | +33.5% |
| 263 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 37,200.0 | $2.5M | 0.00% | NEW | — | $66.37 | +10.3% |
| 264 | CHYM PUT | CHIME FINL INC | Financial Services | 131,400.0 | $2.5M | 0.00% | NEW | — | $18.73 | +71.0% |
| 265 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.5M | 0.00% | NEW | — | $98.42 | -5.1% |
| 266 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 25,000.0 | $2.4M | 0.00% | NEW | — | $97.25 | +109.5% |
| 267 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 9,400.0 | $2.4M | 0.00% | NEW | — | $258.32 | +28.6% |
| 268 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 51,900.0 | $2.4M | 0.00% | NEW | — | $46.71 | -7.2% |
| 269 | HST | HOST HOTELS & RESORTS INC | Real Estate | 125,511.0 | $2.4M | 0.00% | NEW | — | $19.16 | +19.5% |
| 270 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,578.0 | $2.4M | 0.00% | NEW | — | $61.35 | -4.2% |
| 271 | ALX | ALEXANDERS INC | Real Estate | 9,912.0 | $2.3M | 0.00% | NEW | — | $236.20 | +14.2% |
| 272 | LCII CALL | LCI INDS | Consumer Cyclical | 19,000.0 | $2.3M | 0.00% | NEW | — | $122.98 | -13.7% |
| 273 | KNTK | KINETIK HOLDINGS INC | Energy | 48,014.0 | $2.3M | 0.00% | NEW | — | $48.41 | +10.4% |
| 274 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 129,577.0 | $2.3M | 0.00% | NEW | — | $17.88 | +21.9% |
| 275 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,600.0 | $2.3M | 0.00% | NEW | — | $90.42 | +11.3% |
| 276 | RDW CALL | REDWIRE CORPORATION | Industrials | 271,500.0 | $2.3M | 0.00% | NEW | — | $8.50 | +59.8% |
| 277 | RNST | RENASANT CORP | Financial Services | 63,742.0 | $2.3M | 0.00% | NEW | — | $36.13 | +20.5% |
| 278 | HTO | H2O AMERICA | Utilities | 39,175.0 | $2.3M | 0.00% | NEW | — | $58.67 | +8.8% |
| 279 | BELFB CALL | BEL FUSE INC | Technology | 11,600.0 | $2.3M | 0.00% | NEW | — | $197.98 | +46.5% |
| 280 | WK | WORKIVA INC | Technology | 38,461.0 | $2.3M | 0.00% | NEW | — | $59.63 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%